Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for WDFC
| Stock Name | WD-40 Company |
| Ticker | WDFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9292361071 |
| LEI | 549300UZHTN0CNKBOB19 |
Show aggregate WDFC holdings
News associated with WDFC
- Tower Research Capital LLC TRC Sells 411 Shares of WD-40 (NASDAQ:WDFC)
- Tower Research Capital LLC TRC lowered its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 40.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 600 shares of the specialty chemicals company’s stock after selling 411 shares during the quarter. Tower Research Capital […] - 2025-05-08 08:04:46
- NewEdge Advisors LLC Grows Stock Holdings in WD-40 (NASDAQ:WDFC)
- NewEdge Advisors LLC raised its position in WD-40 (NASDAQ:WDFC – Free Report) by 47.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,480 shares of the specialty chemicals company’s stock after purchasing an additional 475 shares during the period. NewEdge […] - 2025-04-30 08:38:50
- Walleye Capital LLC Has $1.19 Million Position in WD-40 (NASDAQ:WDFC)
- Walleye Capital LLC lessened its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 67.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,907 shares of the specialty chemicals company’s stock after selling 10,167 shares during the quarter. Walleye Capital LLC’s holdings in WD-40 were worth $1,191,000 as of its most recent […] - 2025-04-21 08:16:59
- Envestnet Asset Management Inc. Trims Stake in WD-40 (NASDAQ:WDFC)
- Envestnet Asset Management Inc. trimmed its position in WD-40 (NASDAQ:WDFC – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 61,479 shares of the specialty chemicals company’s stock after selling 1,104 shares during the period. Envestnet Asset […] - 2025-04-17 09:55:01
- WD-40 (NASDAQ:WDFC) Upgraded at DA Davidson
- DA Davidson upgraded shares of WD-40 (NASDAQ:WDFC – Free Report) to a strong-buy rating in a report published on Monday,Zacks.com reports. DA Davidson also issued estimates for WD-40’s Q3 2025 earnings at $1.42 EPS, FY2025 earnings at $5.54 EPS and FY2026 earnings at $5.94 EPS. WD-40 Stock Performance NASDAQ:WDFC opened at $217.68 on Monday. The […] - 2025-04-17 07:44:51
- Wednesday 4/16 Insider Buying Report: WDFC, RVP
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-04-16 17:52:52
- Wells Fargo & Company MN Reduces Stock Position in WD-40 (NASDAQ:WDFC)
- Wells Fargo & Company MN lessened its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 78,910 shares of the specialty chemicals company’s stock after selling 1,405 shares during the quarter. Wells Fargo & Company MN […] - 2025-04-14 08:07:44
- California Public Employees Retirement System Sells 3,367 Shares of WD-40 (NASDAQ:WDFC)
- California Public Employees Retirement System reduced its stake in WD-40 (NASDAQ:WDFC – Free Report) by 11.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,486 shares of the specialty chemicals company’s stock after selling 3,367 shares during the quarter. California […] - 2025-04-08 08:51:12
- CIBC Private Wealth Group LLC Sells 200 Shares of WD-40 (NASDAQ:WDFC)
- CIBC Private Wealth Group LLC cut its position in shares of WD-40 (NASDAQ:WDFC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 719 shares of the specialty chemicals company’s stock after selling 200 shares during the quarter. CIBC […] - 2025-04-07 08:13:02
- Vanguard Group Inc. Raises Position in WD-40 (NASDAQ:WDFC)
- Vanguard Group Inc. lifted its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 1.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,627,684 shares of the specialty chemicals company’s stock after buying an additional 16,763 shares during the period. Vanguard Group Inc. owned about 0.12% of WD-40 worth $395,006,000 as of its most […] - 2025-04-03 08:10:51
- Corebridge Financial Inc. Trims Stock Position in WD-40 (NASDAQ:WDFC)
- Corebridge Financial Inc. trimmed its stake in WD-40 (NASDAQ:WDFC – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The firm owned 7,250 shares of the specialty chemicals company’s stock after selling 565 shares during the quarter. Corebridge Financial Inc.’s holdings in WD-40 were worth $1,759,000 at the end of the most recent quarter. […] - 2025-04-03 07:36:59
- KLP Kapitalforvaltning AS Purchases Shares of 2,800 WD-40 (NASDAQ:WDFC)
- KLP Kapitalforvaltning AS acquired a new position in WD-40 (NASDAQ:WDFC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,800 shares of the specialty chemicals company’s stock, valued at approximately $680,000. A number of other hedge funds have also recently […] - 2025-04-02 08:12:53
- Thrivent Financial for Lutherans Sells 1,711 Shares of WD-40 (NASDAQ:WDFC)
- Thrivent Financial for Lutherans reduced its position in shares of WD-40 (NASDAQ:WDFC – Free Report) by 10.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,315 shares of the specialty chemicals company’s stock after selling 1,711 shares during the quarter. Thrivent Financial for […] - 2025-03-27 07:54:51
- Cibc World Markets Corp Acquires Shares of 1,274 WD-40 (NASDAQ:WDFC)
- Cibc World Markets Corp bought a new position in WD-40 (NASDAQ:WDFC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,274 shares of the specialty chemicals company’s stock, valued at approximately $309,000. A number of other institutional […] - 2025-03-25 08:16:59
- WD-40 (NASDAQ:WDFC) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of WD-40 (NASDAQ:WDFC – Free Report) by 10.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,384 shares of the specialty chemicals company’s stock after purchasing an additional 325 shares during the […] - 2025-03-21 08:58:56
- PNC Financial Services Group Inc. Has $665,000 Stock Holdings in WD-40 (NASDAQ:WDFC)
- PNC Financial Services Group Inc. lessened its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,740 shares of the specialty chemicals company’s stock after selling 258 shares during the quarter. PNC Financial Services […] - 2025-03-19 08:03:15
- Proficio Capital Partners LLC Invests $6.54 Million in WD-40 (NASDAQ:WDFC)
- Proficio Capital Partners LLC acquired a new position in WD-40 (NASDAQ:WDFC – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 26,937 shares of the specialty chemicals company’s stock, valued at approximately $6,537,000. Several other hedge funds also recently made changes to their positions in the business. Coldstream Capital Management Inc. […] - 2025-03-17 09:36:52
- M&T Bank Corp Has $551,000 Stock Holdings in WD-40 (NASDAQ:WDFC)
- M&T Bank Corp lessened its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,267 shares of the specialty chemicals company’s stock after selling 60 shares during the period. M&T Bank Corp’s holdings in WD-40 were worth $551,000 at the end of […] - 2025-03-14 08:04:52
- WD-40 (NASDAQ:WDFC) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC reduced its holdings in shares of WD-40 (NASDAQ:WDFC – Free Report) by 7.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,426 shares of the specialty chemicals company’s stock after selling 116 shares during the period. Private Advisor Group LLC’s holdings in WD-40 were worth $346,000 at the […] - 2025-03-05 08:52:58
- D.A. Davidson & CO. Has $205,000 Stock Position in WD-40 (NASDAQ:WDFC)
- D.A. Davidson & CO. grew its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 6.3% in the 4th quarter, HoldingsChannel reports. The fund owned 845 shares of the specialty chemicals company’s stock after purchasing an additional 50 shares during the quarter. D.A. Davidson & CO.’s holdings in WD-40 were worth $205,000 as of […] - 2025-02-28 08:46:50
- New York State Teachers Retirement System Sells 100 Shares of WD-40 (NASDAQ:WDFC)
- New York State Teachers Retirement System reduced its holdings in shares of WD-40 (NASDAQ:WDFC – Free Report) by 0.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 19,546 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. New York State Teachers Retirement System’s holdings in WD-40 were worth $4,743,000 […] - 2025-02-21 08:44:47
- Analysts Forecast 11% Upside For VFQY
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:39:46
- KBC Group NV Has $133,000 Stake in WD-40 (NASDAQ:WDFC)
- KBC Group NV grew its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 23.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 548 shares of the specialty chemicals company’s stock after purchasing an additional 103 shares during the quarter. KBC Group […] - 2025-02-07 08:47:27
- WD-40 (NASDAQ:WDFC) Position Lifted by Pacer Advisors Inc.
- Pacer Advisors Inc. grew its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 115.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 859 shares of the specialty chemicals company’s stock after acquiring an additional 460 shares […] - 2025-02-05 08:36:50
- Perigon Wealth Management LLC Invests $251,000 in WD-40 (NASDAQ:WDFC)
- Perigon Wealth Management LLC purchased a new position in WD-40 (NASDAQ:WDFC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 1,083 shares of the specialty chemicals company’s stock, valued at approximately $251,000. Several other large investors have also recently modified their holdings […] - 2025-02-03 08:51:19
iShares MSCI World Small Cap UCITS ETF USD (Acc) WDFC holdings
| Date | Number of WDFC Shares Held | Base Market Value of WDFC Shares | Local Market Value of WDFC Shares | Change in WDFC Shares Held | Change in WDFC Base Value | Current Price per WDFC Share Held | Previous Price per WDFC Share Held |
|---|
| 2025-05-08 (Thursday) | 9,221 | USD 2,163,708 | USD 2,163,708 | | | | |
| 2025-05-07 (Wednesday) | 9,221 | USD 2,147,571 | USD 2,147,571 | | | | |
| 2025-05-06 (Tuesday) | 9,161 | USD 2,141,750 | USD 2,141,750 | 0 | USD 18,230 | USD 233.79 | USD 231.8 |
| 2025-05-05 (Monday) | 9,161 | USD 2,123,520 | USD 2,123,520 | 0 | USD 1,466 | USD 231.8 | USD 231.64 |
| 2025-05-02 (Friday) | 9,161 | USD 2,122,054 | USD 2,122,054 | 0 | USD 39,392 | USD 231.64 | USD 227.34 |
| 2025-05-01 (Thursday) | 9,161 | USD 2,082,662 | USD 2,082,662 | 0 | USD -9,344 | USD 227.34 | USD 228.36 |
| 2025-04-30 (Wednesday) | 9,161 | USD 2,092,006 | USD 2,092,006 | 0 | USD -7,512 | USD 228.36 | USD 229.18 |
| 2025-04-29 (Tuesday) | 9,161 | USD 2,099,518 | USD 2,099,518 | 0 | USD 56,340 | USD 229.18 | USD 223.03 |
| 2025-04-28 (Monday) | 9,161 | USD 2,043,178 | USD 2,043,178 | 20 | USD 1,353 | USD 223.03 | USD 223.37 |
| 2025-04-25 (Friday) | 9,141 | USD 2,041,825 | USD 2,041,825 | 0 | USD -11,335 | USD 223.37 | USD 224.61 |
| 2025-04-24 (Thursday) | 9,141 | USD 2,053,160 | USD 2,053,160 | 0 | USD 4,113 | USD 224.61 | USD 224.16 |
| 2025-04-23 (Wednesday) | 9,141 | USD 2,049,047 | USD 2,049,047 | 0 | USD -6,947 | USD 224.16 | USD 224.92 |
| 2025-04-22 (Tuesday) | 9,141 | USD 2,055,994 | USD 2,055,994 | 0 | USD 46,345 | USD 224.92 | USD 219.85 |
| 2025-04-21 (Monday) | 9,141 | USD 2,009,649 | USD 2,009,649 | 0 | USD -26,600 | USD 219.85 | USD 222.76 |
| 2025-04-18 (Friday) | 9,141 | USD 2,036,249 | USD 2,036,249 | 0 | USD 0 | USD 222.76 | USD 222.76 |
| 2025-04-17 (Thursday) | 9,141 | USD 2,036,249 | USD 2,036,249 | 0 | USD 46,436 | USD 222.76 | USD 217.68 |
| 2025-04-16 (Wednesday) | 9,141 | USD 1,989,813 | USD 1,989,813 | 260 | USD 25,780 | USD 217.68 | USD 221.15 |
| 2025-04-15 (Tuesday) | 8,881 | USD 1,964,033 | USD 1,964,033 | 0 | USD -18,561 | USD 221.15 | USD 223.24 |
| 2025-04-14 (Monday) | 8,881 | USD 1,982,594 | USD 1,982,594 | 40 | USD 19,627 | USD 223.24 | USD 222.03 |
| 2025-04-11 (Friday) | 8,841 | USD 1,962,967 | USD 1,962,967 | 0 | USD 6,012 | USD 222.03 | USD 221.35 |
| 2025-04-10 (Thursday) | 8,841 | USD 1,956,955 | USD 1,956,955 | 0 | USD 34,126 | USD 221.35 | USD 217.49 |
| 2025-04-09 (Wednesday) | 8,841 | USD 1,922,829 | USD 1,922,829 | 0 | USD -8,753 | USD 217.49 | USD 218.48 |
| 2025-04-08 (Tuesday) | 8,841 | USD 1,931,582 | USD 1,931,582 | -40 | USD -181,474 | USD 218.48 | USD 237.93 |
| 2025-04-07 (Monday) | 8,881 | USD 2,113,056 | USD 2,113,056 | 0 | USD -63,588 | USD 237.93 | USD 245.09 |
| 2025-04-04 (Friday) | 8,881 | USD 2,176,644 | USD 2,176,644 | -40 | USD -34,337 | USD 245.09 | USD 247.84 |
| 2025-04-02 (Wednesday) | 8,921 | USD 2,210,981 | USD 2,210,981 | 0 | USD 26,942 | USD 247.84 | USD 244.82 |
| 2025-04-01 (Tuesday) | 8,921 | USD 2,184,039 | USD 2,184,039 | 0 | USD 7,315 | USD 244.82 | USD 244 |
| 2025-03-31 (Monday) | 8,921 | USD 2,176,724 | USD 2,176,724 | 0 | USD 19,269 | USD 244 | USD 241.84 |
| 2025-03-28 (Friday) | 8,921 | USD 2,157,455 | USD 2,157,455 | 200 | USD 42,700 | USD 241.84 | USD 242.49 |
| 2025-03-27 (Thursday) | 8,721 | USD 2,114,755 | USD 2,114,755 | 0 | USD 62,704 | USD 242.49 | USD 235.3 |
| 2025-03-26 (Wednesday) | 8,721 | USD 2,052,051 | USD 2,052,051 | 0 | USD 11,337 | USD 235.3 | USD 234 |
| 2025-03-25 (Tuesday) | 8,721 | USD 2,040,714 | USD 2,040,714 | 0 | USD -16,395 | USD 234 | USD 235.88 |
| 2025-03-24 (Monday) | 8,721 | USD 2,057,109 | USD 2,057,109 | 0 | USD 45,436 | USD 235.88 | USD 230.67 |
| 2025-03-21 (Friday) | 8,721 | USD 2,011,673 | USD 2,011,673 | 0 | USD -45,960 | USD 230.67 | USD 235.94 |
| 2025-03-20 (Thursday) | 8,721 | USD 2,057,633 | USD 2,057,633 | 0 | USD -32,878 | USD 235.94 | USD 239.71 |
| 2025-03-19 (Wednesday) | 8,721 | USD 2,090,511 | USD 2,090,511 | 0 | USD -39,593 | USD 239.71 | USD 244.25 |
| 2025-03-18 (Tuesday) | 8,721 | USD 2,130,104 | USD 2,130,104 | 0 | USD 16,134 | USD 244.25 | USD 242.4 |
| 2025-03-17 (Monday) | 8,721 | USD 2,113,970 | USD 2,113,970 | 0 | USD 33,314 | USD 242.4 | USD 238.58 |
| 2025-03-14 (Friday) | 8,721 | USD 2,080,656 | USD 2,080,656 | 0 | USD 9,767 | USD 238.58 | USD 237.46 |
| 2025-03-13 (Thursday) | 8,721 | USD 2,070,889 | USD 2,070,889 | 0 | USD -39,942 | USD 237.46 | USD 242.04 |
| 2025-03-12 (Wednesday) | 8,721 | USD 2,110,831 | USD 2,110,831 | -40 | USD -87,479 | USD 242.04 | USD 250.92 |
| 2025-03-11 (Tuesday) | 8,761 | USD 2,198,310 | USD 2,198,310 | 0 | USD 36,270 | USD 250.92 | USD 246.78 |
| 2025-03-10 (Monday) | 8,761 | USD 2,162,040 | USD 2,162,040 | 0 | USD 11,127 | USD 246.78 | USD 245.51 |
| 2025-03-07 (Friday) | 8,761 | USD 2,150,913 | USD 2,150,913 | 0 | USD 43,454 | USD 245.51 | USD 240.55 |
| 2025-03-05 (Wednesday) | 8,761 | USD 2,107,459 | USD 2,107,459 | 0 | USD 26,897 | USD 240.55 | USD 237.48 |
| 2025-03-04 (Tuesday) | 8,761 | USD 2,080,562 | USD 2,080,562 | -40 | USD -22,701 | USD 237.48 | USD 238.98 |
| 2025-03-03 (Monday) | 8,801 | USD 2,103,263 | USD 2,103,263 | 0 | USD 3,168 | USD 238.98 | USD 238.62 |
| 2025-02-28 (Friday) | 8,801 | USD 2,100,095 | USD 2,100,095 | 0 | USD 14,082 | USD 238.62 | USD 237.02 |
| 2025-02-27 (Thursday) | 8,801 | USD 2,086,013 | USD 2,086,013 | 0 | USD -13,378 | USD 237.02 | USD 238.54 |
| 2025-02-26 (Wednesday) | 8,801 | USD 2,099,391 | USD 2,099,391 | -80 | USD -31,960 | USD 238.54 | USD 239.99 |
| 2025-02-25 (Tuesday) | 8,881 | USD 2,131,351 | USD 2,131,351 | 0 | USD 91,563 | USD 239.99 | USD 229.68 |
| 2025-02-24 (Monday) | 8,881 | USD 2,039,788 | USD 2,039,788 | 0 | USD 5,329 | USD 229.68 | USD 229.08 |
| 2025-02-21 (Friday) | 8,881 | USD 2,034,459 | USD 2,034,459 | 0 | USD -16,430 | USD 229.08 | USD 230.93 |
| 2025-02-20 (Thursday) | 8,881 | USD 2,050,889 | USD 2,050,889 | 0 | USD -17,762 | USD 230.93 | USD 232.93 |
| 2025-02-19 (Wednesday) | 8,881 | USD 2,068,651 | USD 2,068,651 | 0 | USD -2,665 | USD 232.93 | USD 233.23 |
| 2025-02-18 (Tuesday) | 8,881 | USD 2,071,316 | USD 2,071,316 | 0 | USD 22,292 | USD 233.23 | USD 230.72 |
| 2025-02-17 (Monday) | 8,881 | USD 2,049,024 | USD 2,049,024 | 0 | USD 0 | USD 230.72 | USD 230.72 |
| 2025-02-14 (Friday) | 8,881 | USD 2,049,024 | USD 2,049,024 | 0 | USD -15,809 | USD 230.72 | USD 232.5 |
| 2025-02-13 (Thursday) | 8,881 | USD 2,064,833 | USD 2,064,833 | 20 | USD 49,044 | USD 232.5 | USD 227.49 |
| 2025-02-12 (Wednesday) | 8,861 | USD 2,015,789 | USD 2,015,789 | 80 | USD -18,681 | USD 227.49 | USD 231.69 |
| 2025-02-11 (Tuesday) | 8,781 | USD 2,034,470 | USD 2,034,470 | 0 | USD -11,327 | USD 231.69 | USD 232.98 |
| 2025-02-10 (Monday) | 8,781 | USD 2,045,797 | USD 2,045,797 | 0 | USD -35,651 | USD 232.98 | USD 237.04 |
| 2025-02-07 (Friday) | 8,781 | USD 2,081,448 | USD 2,081,448 | 0 | USD -32,402 | USD 237.04 | USD 240.73 |
| 2025-02-06 (Thursday) | 8,781 | USD 2,113,850 | USD 2,113,850 | 0 | USD 10,098 | USD 240.73 | USD 239.58 |
| 2025-02-05 (Wednesday) | 8,781 | USD 2,103,752 | USD 2,103,752 | 0 | USD 4,303 | USD 239.58 | USD 239.09 |
| 2025-02-04 (Tuesday) | 8,781 | USD 2,099,449 | USD 2,099,449 | 0 | USD 43,641 | USD 239.09 | USD 234.12 |
| 2025-02-03 (Monday) | 8,781 | USD 2,055,808 | USD 2,055,808 | 0 | USD -7,288 | USD 234.12 | USD 234.95 |
| 2025-01-31 (Friday) | 8,781 | USD 2,063,096 | USD 2,063,096 | 0 | USD 9,703 | USD 234.95 | USD 233.845 |
| 2025-01-30 (Thursday) | 8,781 | USD 2,053,393 | USD 2,053,393 | 0 | USD 10,845 | USD 233.845 | USD 232.61 |
| 2025-01-29 (Wednesday) | 8,781 | USD 2,042,548 | USD 2,042,548 | 0 | USD -30,910 | USD 232.61 | USD 236.13 |
| 2025-01-28 (Tuesday) | 8,781 | USD 2,073,458 | USD 2,073,458 | 0 | USD -2,985 | USD 236.13 | USD 236.47 |
| 2025-01-27 (Monday) | 8,781 | USD 2,076,443 | USD 2,076,443 | 20 | USD 34,342 | USD 236.47 | USD 233.09 |
| 2025-01-24 (Friday) | 8,761 | USD 2,042,101 | USD 2,042,101 | 0 | USD 15,419 | USD 233.09 | USD 231.33 |
| 2025-01-23 (Thursday) | 8,761 | USD 2,026,682 | USD 2,026,682 | 20 | USD 10,133 | USD 231.33 | USD 230.7 |
| 2025-01-22 (Wednesday) | 8,741 | USD 2,016,549 | USD 2,016,549 | 0 | USD -25,261 | USD 230.7 | USD 233.59 |
| 2025-01-22 (Wednesday) | 8,741 | USD 2,016,549 | USD 2,016,549 | 0 | USD -25,261 | USD 230.7 | USD 233.59 |
| 2025-01-21 (Tuesday) | 8,741 | USD 2,041,810 | USD 2,041,810 | | | | |
| 2025-01-20 (Monday) | 8,741 | USD 2,025,989 | USD 2,025,989 | | | | |
| 2025-01-17 (Friday) | 8,741 | USD 2,025,989 | USD 2,025,989 | | | | |
| 2025-01-16 (Thursday) | 8,741 | USD 2,021,444 | USD 2,021,444 | | | | |
| 2025-01-15 (Wednesday) | 8,741 | USD 2,005,098 | USD 2,005,098 | | | | |
| 2025-01-14 (Tuesday) | 8,741 | USD 1,987,529 | USD 1,987,529 | | | | |
| 2025-01-13 (Monday) | 8,741 | USD 1,981,322 | USD 1,981,322 | | | | |
| 2025-01-10 (Friday) | 8,741 | USD 2,104,396 | USD 2,104,396 | | | | |
| 2025-01-09 (Thursday) | 8,741 | USD 2,085,777 | USD 2,085,777 | | | | |
| 2025-01-09 (Thursday) | 8,741 | USD 2,085,777 | USD 2,085,777 | | | | |
| 2025-01-09 (Thursday) | 8,741 | USD 2,085,777 | USD 2,085,777 | | | | |
| 2025-01-08 (Wednesday) | 8,741 | USD 2,085,777 | USD 2,085,777 | | | | |
| 2025-01-08 (Wednesday) | 8,741 | USD 2,085,777 | USD 2,085,777 | | | | |
| 2025-01-08 (Wednesday) | 8,741 | USD 2,085,777 | USD 2,085,777 | | | | |
| 2025-01-02 (Thursday) | 8,881 | USD 2,131,174 | USD 2,131,174 | | | | |
| 2024-12-30 (Monday) | 8,881 | USD 2,149,735 | USD 2,149,735 | | | | |
| 2024-12-18 (Wednesday) | 8,881 | USD 2,300,889 | USD 2,300,889 | | | | |
| 2024-12-10 (Tuesday) | 8,801 | USD 2,395,368 | USD 2,395,368 | 0 | USD 17,250 | USD 272.17 | USD 270.21 |
| 2024-12-09 (Monday) | 8,801 | USD 2,378,118 | USD 2,378,118 | 720 | USD 165,459 | USD 270.21 | USD 273.81 |
| 2024-12-06 (Friday) | 8,081 | USD 2,212,659 | USD 2,212,659 | 0 | USD -14,949 | USD 273.81 | USD 275.66 |
| 2024-12-05 (Thursday) | 8,081 | USD 2,227,608 | USD 2,227,608 | 0 | USD 2,505 | USD 275.66 | USD 275.35 |
| 2024-12-04 (Wednesday) | 8,081 | USD 2,225,103 | USD 2,225,103 | 40 | USD 19,055 | USD 275.35 | USD 274.35 |
| 2024-12-03 (Tuesday) | 8,041 | USD 2,206,048 | USD 2,206,048 | 60 | USD -2,853 | USD 274.35 | USD 276.77 |
| 2024-12-02 (Monday) | 7,981 | USD 2,208,901 | USD 2,208,901 | 0 | USD -2,554 | USD 276.77 | USD 277.09 |
| 2024-11-29 (Friday) | 7,981 | USD 2,211,455 | USD 2,211,455 | 0 | USD 22,506 | USD 277.09 | USD 274.27 |
| 2024-11-28 (Thursday) | 7,981 | USD 2,188,949 | USD 2,188,949 | 0 | USD 0 | USD 274.27 | USD 274.27 |
| 2024-11-27 (Wednesday) | 7,981 | USD 2,188,949 | USD 2,188,949 | 0 | USD -47,886 | USD 274.27 | USD 280.27 |
| 2024-11-26 (Tuesday) | 7,981 | USD 2,236,835 | USD 2,236,835 | 0 | USD -49,642 | USD 280.27 | USD 286.49 |
| 2024-11-25 (Monday) | 7,981 | USD 2,286,477 | USD 2,286,477 | 0 | USD 20,272 | USD 286.49 | USD 283.95 |
| 2024-11-22 (Friday) | 7,981 | USD 2,266,205 | USD 2,266,205 | 0 | USD 47,168 | USD 283.95 | USD 278.04 |
| 2024-11-21 (Thursday) | 7,981 | USD 2,219,037 | USD 2,219,037 | 0 | USD 3,392 | USD 278.04 | USD 277.615 |
| 2024-11-20 (Wednesday) | 7,981 | USD 2,215,645 | USD 2,215,645 | 0 | USD -13,368 | USD 277.615 | USD 279.29 |
| 2024-11-19 (Tuesday) | 7,981 | USD 2,229,013 | USD 2,229,013 | 120 | USD 38,467 | USD 279.29 | USD 278.66 |
| 2024-11-18 (Monday) | 7,861 | USD 2,190,546 | USD 2,190,546 | 40 | USD -78,404 | USD 278.66 | USD 290.11 |
| 2024-11-12 (Tuesday) | 7,821 | USD 2,268,950 | USD 2,268,950 | 80 | USD 55,643 | USD 290.11 | USD 285.92 |
| 2024-11-11 (Monday) | 7,741 | USD 2,213,307 | USD 2,213,307 | 20 | USD 70,498 | USD 285.92 | USD 277.53 |
| 2024-11-08 (Friday) | 7,721 | USD 2,142,809 | USD 2,142,809 | 0 | USD 52,194 | USD 277.53 | USD 270.77 |
| 2024-11-07 (Thursday) | 7,721 | USD 2,090,615 | USD 2,090,615 | 100 | USD -19,411 | USD 270.77 | USD 276.87 |
| 2024-11-06 (Wednesday) | 7,621 | USD 2,110,026 | USD 2,110,026 | 0 | USD 21,720 | USD 276.87 | USD 274.02 |
| 2024-11-05 (Tuesday) | 7,621 | USD 2,088,306 | USD 2,088,306 | 0 | USD 48,545 | USD 274.02 | USD 267.65 |
| 2024-11-04 (Monday) | 7,621 | USD 2,039,761 | USD 2,039,761 | 0 | USD 24,845 | USD 267.65 | USD 264.39 |
| 2024-11-01 (Friday) | 7,621 | USD 2,014,916 | USD 2,014,916 | 0 | USD 17,681 | USD 264.39 | USD 262.07 |
| 2024-10-31 (Thursday) | 7,621 | USD 1,997,235 | USD 1,997,235 | 0 | USD -17,757 | USD 262.07 | USD 264.4 |
| 2024-10-30 (Wednesday) | 7,621 | USD 2,014,992 | USD 2,014,992 | 0 | USD 12,041 | USD 264.4 | USD 262.82 |
| 2024-10-29 (Tuesday) | 7,621 | USD 2,002,951 | USD 2,002,951 | 0 | USD -7,774 | USD 262.82 | USD 263.84 |
| 2024-10-28 (Monday) | 7,621 | USD 2,010,725 | USD 2,010,725 | 0 | USD -20,957 | USD 263.84 | USD 266.59 |
| 2024-10-25 (Friday) | 7,621 | USD 2,031,682 | USD 2,031,682 | 0 | USD -10,136 | USD 266.59 | USD 267.92 |
| 2024-10-24 (Thursday) | 7,621 | USD 2,041,818 | USD 2,041,818 | 0 | USD 28,426 | USD 267.92 | USD 264.19 |
| 2024-10-23 (Wednesday) | 7,621 | USD 2,013,392 | USD 2,013,392 | 40 | USD 12,994 | USD 264.19 | USD 263.87 |
| 2024-10-22 (Tuesday) | 7,581 | USD 2,000,398 | USD 2,000,398 | 0 | USD 40,558 | USD 263.87 | USD 258.52 |
| 2024-10-21 (Monday) | 7,581 | USD 1,959,840 | USD 1,959,840 | 0 | USD 55,114 | USD 258.52 | USD 251.25 |
| 2024-10-18 (Friday) | 7,581 | USD 1,904,726 | USD 1,904,726 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WDFC by Blackrock for IE00BF4RFH31
Show aggregate share trades of WDFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 20 | | | 223.030* | | 247.13 |
| 2025-04-16 | BUY | 260 | | | 217.680* | | 249.25 |
| 2025-04-14 | BUY | 40 | | | 223.240* | | 249.85 |
| 2025-04-08 | SELL | -40 | | | 218.480* | | 251.23 Profit of 10,049 on sale |
| 2025-04-04 | SELL | -40 | | | 245.090* | | 251.46 Profit of 10,058 on sale |
| 2025-03-28 | BUY | 200 | | | 241.840* | | 251.79 |
| 2025-03-12 | SELL | -40 | | | 242.040* | | 254.15 Profit of 10,166 on sale |
| 2025-03-04 | SELL | -40 | | | 237.480* | | 254.93 Profit of 10,197 on sale |
| 2025-02-26 | SELL | -80 | | | 238.540* | | 256.03 Profit of 20,483 on sale |
| 2025-02-13 | BUY | 20 | | | 232.500* | | 260.24 |
| 2025-02-12 | BUY | 80 | | | 227.490* | | 260.90 |
| 2025-01-27 | BUY | 20 | | | 236.470* | | 268.83 |
| 2025-01-23 | BUY | 20 | | | 231.330* | | 270.87 |
| 2024-12-09 | BUY | 720 | | | 270.210* | | 273.36 |
| 2024-12-04 | BUY | 40 | | | 275.350* | | 273.19 |
| 2024-12-03 | BUY | 60 | | | 274.350* | | 273.15 |
| 2024-11-19 | BUY | 120 | | | 279.290* | | 270.01 |
| 2024-11-18 | BUY | 40 | | | 278.660* | | 269.50 |
| 2024-11-12 | BUY | 80 | | | 290.110* | | 268.21 |
| 2024-11-11 | BUY | 20 | | | 285.920* | | 267.03 |
| 2024-11-07 | BUY | 100 | | | 270.770* | | 265.93 |
| 2024-10-23 | BUY | 40 | | | 264.190* | | 261.19 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WDFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 11,004 | 17 | 15,884 | 69.3% |
| 2025-05-08 | 15,831 | 0 | 24,636 | 64.3% |
| 2025-05-07 | 18,311 | 0 | 24,314 | 75.3% |
| 2025-05-06 | 26,292 | 0 | 34,406 | 76.4% |
| 2025-05-05 | 14,083 | 0 | 19,520 | 72.1% |
| 2025-05-02 | 14,512 | 7 | 24,245 | 59.9% |
| 2025-05-01 | 14,260 | 0 | 22,974 | 62.1% |
| 2025-04-30 | 11,153 | 0 | 24,127 | 46.2% |
| 2025-04-29 | 14,059 | 0 | 24,230 | 58.0% |
| 2025-04-28 | 13,968 | 0 | 21,591 | 64.7% |
| 2025-04-25 | 11,311 | 0 | 22,447 | 50.4% |
| 2025-04-24 | 21,620 | 0 | 32,480 | 66.6% |
| 2025-04-23 | 20,215 | 34 | 32,776 | 61.7% |
| 2025-04-22 | 19,666 | 0 | 31,554 | 62.3% |
| 2025-04-21 | 15,610 | 0 | 26,162 | 59.7% |
| 2025-04-17 | 20,185 | 236 | 36,780 | 54.9% |
| 2025-04-16 | 89,910 | 15 | 125,601 | 71.6% |
| 2025-04-15 | 20,190 | 7 | 34,663 | 58.2% |
| 2025-04-14 | 14,922 | 0 | 33,220 | 44.9% |
| 2025-04-11 | 25,691 | 113 | 54,454 | 47.2% |
| 2025-04-10 | 38,665 | 70 | 113,812 | 34.0% |
| 2025-04-09 | 21,877 | 40 | 98,098 | 22.3% |
| 2025-04-08 | 59,210 | 33 | 147,451 | 40.2% |
| 2025-04-07 | 66,374 | 0 | 110,611 | 60.0% |
| 2025-04-04 | 58,011 | 140 | 83,481 | 69.5% |
| 2025-04-03 | 35,510 | 9 | 71,055 | 50.0% |
| 2025-04-02 | 16,960 | 14 | 31,093 | 54.5% |
| 2025-04-01 | 10,924 | 0 | 30,258 | 36.1% |
| 2025-03-31 | 9,678 | 0 | 26,281 | 36.8% |
| 2025-03-28 | 10,317 | 0 | 26,671 | 38.7% |
| 2025-03-27 | 17,577 | 2 | 33,563 | 52.4% |
| 2025-03-26 | 21,230 | 8 | 86,491 | 24.5% |
| 2025-03-25 | 15,094 | 0 | 33,449 | 45.1% |
| 2025-03-24 | 14,659 | 24 | 64,509 | 22.7% |
| 2025-03-21 | 20,272 | 0 | 40,229 | 50.4% |
| 2025-03-20 | 13,982 | 0 | 28,859 | 48.4% |
| 2025-03-19 | 24,876 | 47 | 44,961 | 55.3% |
| 2025-03-18 | 33,637 | 366 | 81,359 | 41.3% |
| 2025-03-17 | 24,832 | 0 | 87,992 | 28.2% |
| 2025-03-14 | 17,293 | 0 | 44,448 | 38.9% |
| 2025-03-13 | 13,319 | 0 | 39,849 | 33.4% |
| 2025-03-12 | 16,372 | 1 | 26,375 | 62.1% |
| 2025-03-11 | 28,762 | 2 | 69,422 | 41.4% |
| 2025-03-10 | 15,752 | 8 | 73,246 | 21.5% |
| 2025-03-07 | 24,380 | 0 | 190,105 | 12.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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